Market Value991,154,245
Total Holdings396
File Date2024-08-08
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
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(USD x1000)
Current Value
(USD x1000)
Change
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PSX / Phillips 66
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
PEG / Public Service Enterprise Group Incorporated
CDW / CDW Corporation
MMM / 3M Company
CAH / Cardinal Health, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
TDG / TransDigm Group Incorporated
CMI / Cummins Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NIO / NIO Inc. - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
SRE / Sempra
NI / NiSource Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock)
LNG / Cheniere Energy, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WIT / Wipro Limited - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
NUE / Nucor Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CARR / Carrier Global Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
IBP / Installed Building Products, Inc.
HCA / HCA Healthcare, Inc.
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF
SO / The Southern Company
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
ED / Consolidated Edison, Inc.
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
MLM / Martin Marietta Materials, Inc.
CPRT / Copart, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BRK.B / Berkshire Hathaway Inc.
JEPQ / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Nasdaq Equity Premium Income ETF
BAC / Bank of America Corporation
AMGN / Amgen Inc.
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
SCYX / SCYNEXIS, Inc.
MDLZ / Mondelez International, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
TMUS / T-Mobile US, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
STRV / EA Series Trust - Strive 500 ETF
EQIX / Equinix, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CNQ / Canadian Natural Resources Limited
KMB / Kimberly-Clark Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CDNS / Cadence Design Systems, Inc.
OUNZ / VanEck Merk Gold ETF
VIGI / Vanguard Whitehall Funds - Vanguard International Dividend Appreciation ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
AON / Aon plc
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
STXK / EA Series Trust - Strive Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
CP / Canadian Pacific Kansas City Limited
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
LLY / Eli Lilly and Company
RY / Royal Bank of Canada
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
ICL / ICL Group Ltd
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
UBER / Uber Technologies, Inc.
CTAS / Cintas Corporation
SPG / Simon Property Group, Inc.
TT / Trane Technologies plc
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AME / AMETEK, Inc.
PANW / Palo Alto Networks, Inc.
G / Genpact Limited
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CME / CME Group Inc.
HBAN / Huntington Bancshares Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
CB / Chubb Limited
SJM / The J. M. Smucker Company
WST / West Pharmaceutical Services, Inc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
STLD / Steel Dynamics, Inc.
CHPT / ChargePoint Holdings, Inc.
BCYC / Bicycle Therapeutics plc - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SSL / Sasol Limited - Depositary Receipt (Common Stock)
CYBN / Cybin Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
HPE / Hewlett Packard Enterprise Company
WMB / The Williams Companies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CNI / Canadian National Railway Company
LOAN / Manhattan Bridge Capital, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
ADBE / Adobe Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IWM / iShares Trust - iShares Russell 2000 ETF
EMR / Emerson Electric Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
HD / The Home Depot, Inc.
C / Citigroup Inc.
T / AT&T Inc.
GLW / Corning Incorporated
AMP / Ameriprise Financial, Inc.
CMG / Chipotle Mexican Grill, Inc.
HUM / Humana Inc.
HLT / Hilton Worldwide Holdings Inc.
LHX / L3Harris Technologies, Inc.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
IBM / International Business Machines Corporation
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
VRSN / VeriSign, Inc.
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
ICE / Intercontinental Exchange, Inc.
AMD / Advanced Micro Devices, Inc.
CSCO / Cisco Systems, Inc.
GLD / SPDR Gold Trust
COP / ConocoPhillips
F / Ford Motor Company
LIN / Linde plc
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
BA / The Boeing Company
UPS / United Parcel Service, Inc.
SBUX / Starbucks Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
ELV / Elevance Health, Inc.
CRWD / CrowdStrike Holdings, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SCCO / Southern Copper Corporation
BDN / Brandywine Realty Trust
PLD / Prologis, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
AEP / American Electric Power Company, Inc.
CL / Colgate-Palmolive Company
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
NOC / Northrop Grumman Corporation
VRTX / Vertex Pharmaceuticals Incorporated
MU / Micron Technology, Inc.
ABT / Abbott Laboratories
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
TJX / The TJX Companies, Inc.
GIS / General Mills, Inc.
EOG / EOG Resources, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AXP / American Express Company
APTO / Aptose Biosciences Inc.
CNC / Centene Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
STXD / EA Series Trust - Strive 1000 Dividend Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
QCOM / QUALCOMM Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
ENB / Enbridge Inc.
WOOF / Petco Health and Wellness Company, Inc.
WELL / Welltower Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
REET / iShares Trust - iShares Global REIT ETF
MEDP / Medpace Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MO / Altria Group, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
INTU / Intuit Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
XOM / Exxon Mobil Corporation
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AIG / American International Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
WS / Worthington Steel, Inc.
ISTB / iShares Trust - iShares Core 1-5 Year USD Bond ETF
SNPS / Synopsys, Inc.
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
BMY / Bristol-Myers Squibb Company
ADI / Analog Devices, Inc.
CRH / CRH plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GEF / Greif, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RCL / Royal Caribbean Cruises Ltd.
ESGU / iShares Trust - iShares ESG Aware MSCI USA ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IAGG / iShares Trust - iShares Core International Aggregate Bond ETF
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
UBS / UBS Group AG
MSI / Motorola Solutions, Inc.
MRK / Merck & Co., Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VDE / Vanguard World Fund - Vanguard Energy ETF
AZO / AutoZone, Inc.
INTC / Intel Corporation
KLAC / KLA Corporation
LOW / Lowe's Companies, Inc.
CCJ / Cameco Corporation
AJG / Arthur J. Gallagher & Co.
KGC / Kinross Gold Corporation
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
LMT / Lockheed Martin Corporation
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
BX / Blackstone Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
GOOGL / Alphabet Inc.
LU / Lufax Holding Ltd - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
MS / Morgan Stanley
MFC / Manulife Financial Corporation
ALL / The Allstate Corporation
ADP / Automatic Data Processing, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MPC / Marathon Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SLF / Sun Life Financial Inc.
TRV / The Travelers Companies, Inc.
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
COF / Capital One Financial Corporation
URI / United Rentals, Inc.
RTX / RTX Corporation
CI / The Cigna Group
GAL / SSGA Active Trust - SPDR SSGA Global Allocation ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
QQQ / Invesco QQQ Trust, Series 1
WM / Waste Management, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CFFN / Capitol Federal Financial, Inc.
SPGI / S&P Global Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
GOOG / Alphabet Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
UNP / Union Pacific Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
NFLX / Netflix, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BMO / Bank of Montreal
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
GLDM / World Gold Trust - SPDR Gold MiniShares Trust
HIG / The Hartford Insurance Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
PGR / The Progressive Corporation
WDAY / Workday, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
RACE / Ferrari N.V.
CRM / Salesforce, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
ABNB / Airbnb, Inc.
TRI / Thomson Reuters Corporation
MCO / Moody's Corporation
WPM / Wheaton Precious Metals Corp.
CINF / Cincinnati Financial Corporation
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
APD / Air Products and Chemicals, Inc.
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
TGT / Target Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
MCD / McDonald's Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
RSG / Republic Services, Inc.
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
NVDA / NVIDIA Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
MUB / iShares Trust - iShares National Muni Bond ETF
AAPL / Apple Inc.
ISRG / Intuitive Surgical, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
NOW / ServiceNow, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSCI / MSCI Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
FRME / First Merchants Corporation
BBWI / Bath & Body Works, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
AGL / agilon health, inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
GEFB / Greif Inc - Class B
TD / The Toronto-Dominion Bank
ESGE / iShares, Inc. - iShares ESG Aware MSCI EM ETF
STXE / EA Series Trust - Strive Emerging Markets Ex-China ETF
CM / Canadian Imperial Bank of Commerce
GRAB / Grab Holdings Limited
CEG / Constellation Energy Corporation
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
ESGV / Vanguard World Fund - Vanguard ESG U.S. Stock ETF
JHX / James Hardie Industries plc
PH / Parker-Hannifin Corporation
ARKK / ARK ETF Trust - ARK Innovation ETF
ETN / Eaton Corporation plc
JBLU / JetBlue Airways Corporation
HPQ / HP Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
GEV / GE Vernova Inc.